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FCT

First Trust Senior Floating Rate Income Fund II
FCT

Delisted

FCT was delisted on the 7th of August, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
SRC
26
Shufro Rose & Co
New York
$167K -$21K -1,500 -11%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$166K +$4.41K +315 +3%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$81K +$77K +5,500 +3,143%
Citigroup
29
Citigroup
New York
$73K +$44.9K +3,211 +167%
Ameriprise
30
Ameriprise
Minnesota
$72K +$3.51K +251 +5%
CFN
31
Cordasco Financial Network
Florida
$46K – – –
WRM
32
Westport Resources Management
Connecticut
$43K – – –
WCMNY
33
Westchester Capital Management (New York)
New York
$40K – – –
NFG
34
Next Financial Group
Texas
$40K +$40.8K +2,915 New
FCCM
35
First City Capital Management
Georgia
$25.4K +$24.8K +1,774 New
RIA
36
Regal Investment Advisors
Michigan
$24K – – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$17K – – –
AA
38
Apriem Advisors
California
$14K -$35K -2,500 -71%
US Bancorp
39
US Bancorp
Minnesota
$14K – – –
BF
40
BOK Financial
Oklahoma
$6K -$1.54M -110,376 -100%
TRCT
41
Tower Research Capital (TRC)
New York
$5K -$1.71K -122 -26%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$4.29K – – –
AIG
43
American International Group
New York
$314 – – –
ARC
44
Absolute Return Capital
Massachusetts
– -$1.05M -72,462 Closed
AI
45
Atria Investments
North Carolina
– -$264K -18,269 Closed
UCFA
46
United Capital Financial Advisors
Texas
– -$168K -11,640 Closed
Bessemer Group
47
Bessemer Group
New Jersey
– -$7K -500 Closed
Barclays
48
Barclays
United Kingdom
– -$1K -67 Closed